Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 753.78 L-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31592.69 L-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23033.97 L-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29265.10 L-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11264.43 L-6 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5240.82 L-7 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22761.68 L-8 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23688.45 L-9 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8664.65 LC-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21202.15 LC-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3045.65 N-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31789.93 N-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14640.10 N-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8923.36 N-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26711.04 N-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9472.46 N-6 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41885.81 N-7 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33002.31 P-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27128.29 P-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5986.24 S-8 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33994.54 Y-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27146.78 Y-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31613.74 Y-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21048.18 Y-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27343.06 Z-1 Day 34